FG SCI Jupiter Income Fund of Funds (A) - FGJI - Click a Unit Trust

Click a Unit Trust

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-0.46 / -0.04%

12.8099

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	12.8145
52 week high on 2024/06/26	12.8788
52 week low on 2023/09/28	12.2494
Total Expense Ratio on 2024/06/30	1.04
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.44%	1.44%
3 month change	0.43%	4.13%
6 month change	2.64%	6.42%
1 year change	4.16%	11.93%
5 year change	1.06%	7.2%
10 year change	1.17%	7.56%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The fund is ideal for investors seeking a relatively low risk, inflation beating income. The fund is suited for any investor wanting to earn a real return over the medium to long term. The portfolio is diversified between fixed income assets including bonds, listed property and cash. The portfolio is suited for investors seeking a higher total return than pure income funds from a portfolio which aims to reduce volatility over the medium-term. The fund can invest in offshore income assets. The Fund is Regulation 28 compliant.